Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Intangible Assets
2,952,500 GBP2025-03-31
2,952,500 GBP2024-03-31
Property, Plant & Equipment
6,260,786 GBP2025-03-31
6,419,592 GBP2024-03-31
Fixed Assets
9,213,286 GBP2025-03-31
9,372,092 GBP2024-03-31
Debtors
417,848 GBP2025-03-31
200,128 GBP2024-03-31
Cash at bank and in hand
29,567 GBP2025-03-31
9,374 GBP2024-03-31
Current Assets
447,415 GBP2025-03-31
209,502 GBP2024-03-31
Creditors
Current
513,629 GBP2025-03-31
399,013 GBP2024-03-31
Net Current Assets/Liabilities
-66,214 GBP2025-03-31
-189,511 GBP2024-03-31
Total Assets Less Current Liabilities
9,147,072 GBP2025-03-31
9,182,581 GBP2024-03-31
Creditors
Non-current
1,057,983 GBP2025-03-31
1,834,128 GBP2024-03-31
Intangible Assets - Gross Cost
Net goodwill
781,732 GBP2024-03-31
Patents/Trademarks/Licences/Concessions
2,441,424 GBP2024-03-31
Intangible Assets - Gross Cost
3,223,156 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
270,656 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
270,656 GBP2024-03-31
Intangible Assets
Net goodwill
781,732 GBP2025-03-31
781,732 GBP2024-03-31
Patents/Trademarks/Licences/Concessions
2,170,768 GBP2025-03-31
2,170,768 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,023 GBP2025-03-31
7,446 GBP2024-03-31
Furniture and fittings
7,564,304 GBP2025-03-31
7,564,304 GBP2024-03-31
Motor vehicles
59,493 GBP2025-03-31
48,006 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
7,785,820 GBP2025-03-31
7,619,756 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,596 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-48,006 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-50,602 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
130,000 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,303 GBP2025-03-31
7,446 GBP2024-03-31
Furniture and fittings
1,518,492 GBP2025-03-31
1,156,423 GBP2024-03-31
Motor vehicles
1,239 GBP2025-03-31
36,295 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,525,034 GBP2025-03-31
1,200,164 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
453 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
362,069 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
12,950 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
375,472 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,596 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-48,006 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-50,602 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
130,000 GBP2025-03-31
Plant and equipment
26,720 GBP2025-03-31
Furniture and fittings
6,045,812 GBP2025-03-31
6,407,881 GBP2024-03-31
Motor vehicles
58,254 GBP2025-03-31
11,711 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
417,848 GBP2025-03-31
Amounts falling due within one year, Current
200,128 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
200,000 GBP2025-03-31
200,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
8,750 GBP2024-03-31
Trade Creditors/Trade Payables
Current
307,174 GBP2025-03-31
183,903 GBP2024-03-31
Other Creditors
Current
6,455 GBP2025-03-31
6,360 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,057,983 GBP2025-03-31
1,834,128 GBP2024-03-31
Bank Borrowings
Secured
1,257,983 GBP2025-03-31
2,034,128 GBP2024-03-31
Total Borrowings
Secured
1,257,983 GBP2025-03-31
2,042,878 GBP2024-03-31